Position in WWD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,243
+$2,058 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,073,140 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,617 | $3,220,431 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
2,712 | $1,520,374 | |
| 3 | GD |
General Dynamics Corp
|
3,635 | $1,287,662 | |
| 4 | RTX |
RTX Corp
|
5,625 | $1,067,231 | |
| 5 | RKLB |
Rocket Lab Corp
|
9,820 | $998,203 | |
| 6 | BA |
Boeing Co
|
4,506 | $975,413 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,080 | $550,216 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,561 | $453,610 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,243 | 37 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,185 | 37 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,350 | 37 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,068 | 37 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,752 | 37 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,157 | 37 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,345 | 37 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,452 | 37 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,702 | 37 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,314 | 17 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||